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Lloyd Lane Ltd

10963348

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

45 PARK DRIVE, HARROGATE, HG2 9AX
Incorporated 14/09/2017

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Jonathan Lloyd Lane

director · Since 14/09/2017

DENTIST

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Matthew Benjamin Lloyd

director · Since 14/09/2017

DENTIST

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Persons with Significant Control

Mr Jonathan Lloyd Lane

25–50% shares

British · England · Age 42

150, Woodhouse Lane, Brighouse, HD6 3TH

Notified 14/09/2017

Mr Matthew Benjamin Lloyd

25–50% shares

British · United Kingdom · Age 42

4, Granville Road, Harrogate, HG1 1BY

Notified 14/09/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/01/2020Registered 08/01/2020

CompanyRankvs 2484+ SIC 86230 peers
66

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£430k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£431k

Current Liabilities

£237k

Fixed Assets

£247k

Debtors

£429k

13avg. employees-1

Tax at Year End

Corp tax£67k

Director Loans

Company owes directors£774

Balance Sheet

Intangible assets£200k
Assets less current liabilities£442k
Signed by Mr Matthew Lloyd Mr Jonathan Lane 11/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82+£61k
20231.79+£65k
20221.66+£60k
20211.50+£124k
20202.30+£8k
20192.47+£115k
2018497.47

Derived from filed accounts. Not audited figures.